Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,012 | $846 | — | — |
| Q3 2025 | 17,923 | $727 | — | — |
| Q2 2025 | 17,727 | $711 | — | — |
| Q1 2025 | 12,173 | $490 | — | — |
| Q4 2024 | 7,813 | $308 | — | — |